Market Value1,352,372,884
Total Holdings241
File Date2023-07-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TRV / The Travelers Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BA / The Boeing Company
RPM / RPM International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTS / Watts Water Technologies, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEVI / Levi Strauss & Co.
VMC / Vulcan Materials Company
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
PEG / Public Service Enterprise Group Incorporated
KO / The Coca-Cola Company
GIS / General Mills, Inc.
NFLX / Netflix, Inc.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
AVGO / Broadcom Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
RTX / RTX Corporation
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
ACN / Accenture plc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PPG / PPG Industries, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EMR / Emerson Electric Co.
WCC / WESCO International, Inc.
ABBV / AbbVie Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
EAF / GrafTech International Ltd.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
LBRDK / Liberty Broadband Corporation
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
AJG / Arthur J. Gallagher & Co.
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
ZTS / Zoetis Inc.
BWA / BorgWarner Inc.
BKNG / Booking Holdings Inc.
GEHC / GE HealthCare Technologies Inc.
DD / DuPont de Nemours, Inc.
INTU / Intuit Inc.
LIN / Linde plc
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
MO / Altria Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
LHX / L3Harris Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LOW / Lowe's Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BXSL / Blackstone Secured Lending Fund
DE / Deere & Company
EFX / Equifax Inc.
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PLXS / Plexus Corp.
SYK / Stryker Corporation
RSG / Republic Services, Inc.
PSX / Phillips 66
TMUS / T-Mobile US, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ATR / AptarGroup, Inc.
CMG / Chipotle Mexican Grill, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
XYL / Xylem Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
LMT / Lockheed Martin Corporation
WHR / Whirlpool Corporation
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
TEL / TE Connectivity plc
KMT / Kennametal Inc.
COP / ConocoPhillips
CLS / Celestica Inc.
PAYX / Paychex, Inc.
CF / CF Industries Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
FCX / Freeport-McMoRan Inc.
WST / West Pharmaceutical Services, Inc.
HPE / Hewlett Packard Enterprise Company
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
CEIX / CONSOL Energy Inc.
T / AT&T Inc.
MSI / Motorola Solutions, Inc.
SLB / Schlumberger Limited
GE / General Electric Company
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
IR / Ingersoll Rand Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
CP / Canadian Pacific Kansas City Limited
AXP / American Express Company
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NSC / Norfolk Southern Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMI / Cummins Inc.
FUL / H.B. Fuller Company
UPS / United Parcel Service, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
HAL / Halliburton Company
PANW / Palo Alto Networks, Inc.
TJX / The TJX Companies, Inc.
GH / Guardant Health, Inc.
TT / Trane Technologies plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
CTVA / Corteva, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
MDT / Medtronic plc
FI / Fiserv, Inc.
IEX / IDEX Corporation
ST / Sensata Technologies Holding plc
AVB / AvalonBay Communities, Inc.
EVRG / Evergy, Inc.
ELV / Elevance Health, Inc.
WMB / The Williams Companies, Inc.
BX / Blackstone Inc.
VMW / Vmware Inc. - Class A
WDC / Western Digital Corporation
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
USB / U.S. Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
HWM / Howmet Aerospace Inc.
CB / Chubb Limited
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
DUK / Duke Energy Corporation
DG / Dollar General Corporation
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MTD / Mettler-Toledo International Inc.
PFE / Pfizer Inc.
BCE / BCE Inc.
SPGI / S&P Global Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SU / Suncor Energy Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MTZ / MasTec, Inc.
DASH / DoorDash, Inc.
COR / Cencora, Inc.
ALLE / Allegion plc
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
MSEX / Middlesex Water Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VST / Vistra Corp.
BMY / Bristol-Myers Squibb Company
SNPS / Synopsys, Inc.
KLAC / KLA Corporation
TFC / Truist Financial Corporation
NUE / Nucor Corporation
SBAC / SBA Communications Corporation
PKG / Packaging Corporation of America
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ADBE / Adobe Inc.
HI / Hillenbrand, Inc.
CAT / Caterpillar Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
IP / International Paper Company
WPC / W. P. Carey Inc.
LULU / lululemon athletica inc.
TKR / The Timken Company
IPG / The Interpublic Group of Companies, Inc.
MCO / Moody's Corporation
ADI / Analog Devices, Inc.
O / Realty Income Corporation
EXP / Eagle Materials Inc.
AXTA / Axalta Coating Systems Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRP / TC Energy Corporation
ROK / Rockwell Automation, Inc.
JBL / Jabil Inc.
SYY / Sysco Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CSX / CSX Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
WY / Weyerhaeuser Company
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
PG / The Procter & Gamble Company
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
AIT / Applied Industrial Technologies, Inc.
RMD / ResMed Inc.
CLX / The Clorox Company
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation